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revstat.rpt Revenue Status Report Page: 11
<br /> 11/01/2017 1:34PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 11
<br /> 6/1/2017 through 6/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date 1 APSED Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Interest&Dividends 800,000.00 46,913.12 654,578.53 145,421.47 81.82
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 45,000.00 52,564.00 -1,564.00 103.07
<br /> 3602.02 Employees Parking Stalls 60,500.00 0.00 62,692.50 -2,192.50 103.62
<br /> 3602.07 Pu'uAlala Land Rent 28,000.00 7,079.25 27,147.33 852.67 96.95
<br /> 3602.08 ADRC Rent 21,000.00 1,902.35 22,828.20 -1,828.20 108.71
<br /> 3602.09 Paauilo Land Rents 47,000.00 1,764.24 43,420.44 3,579.56 92.38
<br /> Total Rents 207,500.00 55,745.84 208,652.47 -1,152.47 100.56
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 0.00 20,851.31 -19,851.31 2085.13
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 20,851.31 10,148.69 67.26
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.01 Nutrition-Program Income 275,000.00 25,587.15 158,769.10 116,230.90 57.73
<br /> 3607.02 Coord Svc-Program Income 40,000.00 4,888.76 26,657.46 13,342.54 66.64
<br /> 3607.08 Block Grant Prog Inc 250,000.00 46,205.88 124,788.75 125,211.25 49.92
<br /> 3607.09 Home Pgm-Program Income 100,000.00 0.00 0.00 100,000.00 0.00
<br /> 3607.10 P&R Misc Contributions 100,000.00 0.00 100.00 99,900.00 0.10
<br /> 3607.11 EAD Misc Contributions 5,000.00 0.00 300.00 4,700.00 6.00
<br /> 3607.12 Aging Proj Income 5,000.00 0.00 0.00 5,000.00 0.00
<br /> Page: 11
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